| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 259,290 | EUR 36,533,961 | EUR 36,533,961 | 0 | EUR -311,148 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 259,290 | EUR 36,845,109 | EUR 36,845,109 | 0 | EUR 103,716 | EUR 142.1 | EUR 141.7 |
| 2025-03-06 (Thursday) | 259,290 | EUR 36,741,393 | EUR 36,741,393 | 0 | EUR -609,332 | EUR 141.7 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 259,290 | EUR 37,350,725 | EUR 37,350,725 | 0 | EUR -505,615 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 259,290 | EUR 37,856,340 | EUR 37,856,340 | 0 | EUR -1,114,947 | EUR 146 | EUR 150.3 |
| 2025-03-03 (Monday) | 259,290 | EUR 38,971,287 | EUR 38,971,287 | 0 | EUR 700,083 | EUR 150.3 | EUR 147.6 |
| 2025-02-28 (Friday) | 259,290 | EUR 38,271,204 | EUR 38,271,204 | 0 | EUR -648,225 | EUR 147.6 | EUR 150.1 |
| 2025-02-27 (Thursday) | 259,290 | EUR 38,919,429 | EUR 38,919,429 | 0 | EUR -920,480 | EUR 150.1 | EUR 153.65 |
| 2025-02-26 (Wednesday) | 259,290 | EUR 39,839,909 | EUR 39,839,909 | 0 | EUR -4,848,723 | EUR 153.65 | EUR 172.35 |
| 2025-02-25 (Tuesday) | 259,290 | EUR 44,688,632 | EUR 44,688,632 | 0 | EUR -51,858 | EUR 172.35 | EUR 172.55 |
| 2025-02-24 (Monday) | 259,290 | EUR 44,740,490 | EUR 44,740,490 | 0 | EUR -12,964 | EUR 172.55 | EUR 172.6 |
| 2025-02-21 (Friday) | 259,290 | EUR 44,753,454 | EUR 44,753,454 | 0 | EUR -751,941 | EUR 172.6 | EUR 175.5 |
| 2025-02-20 (Thursday) | 259,290 | EUR 45,505,395 | EUR 45,505,395 | 0 | EUR -350,042 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 259,290 | EUR 45,855,437 | EUR 45,855,437 | 0 | EUR -168,538 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 259,290 | EUR 46,023,975 | EUR 46,023,975 | 0 | EUR -207,432 | EUR 177.5 | EUR 178.3 |
| 2025-02-17 (Monday) | 259,290 | EUR 46,231,407 | EUR 46,231,407 | 0 | EUR -103,716 | EUR 178.3 | EUR 178.7 |
| 2025-02-14 (Friday) | 259,290 | EUR 46,335,123 | EUR 46,335,123 | 0 | EUR -363,006 | EUR 178.7 | EUR 180.1 |
| 2025-02-13 (Thursday) | 259,290 | EUR 46,698,129 | EUR 46,698,129 | 964 | EUR 5,704 | EUR 180.1 | EUR 180.75 |
| 2025-02-12 (Wednesday) | 258,326 | EUR 46,692,425 | EUR 46,692,425 | 0 | EUR 129,163 | EUR 180.75 | EUR 180.25 |
| 2025-02-11 (Tuesday) | 258,326 | EUR 46,563,262 | EUR 46,563,262 | 4,692 | EUR 1,188,139 | EUR 180.25 | EUR 178.9 |
| 2025-02-10 (Monday) | 253,634 | EUR 45,375,123 | EUR 45,375,123 | 5,100 | EUR 1,496,445 | EUR 178.9 | EUR 176.55 |
| 2025-02-07 (Friday) | 248,534 | EUR 43,878,678 | EUR 43,878,678 | 621 | EUR 109,638 | EUR 176.55 | EUR 176.55 |
| 2025-02-06 (Thursday) | 247,913 | EUR 43,769,040 | EUR 43,769,040 | 0 | EUR -37,187 | EUR 176.55 | EUR 176.7 |
| 2025-02-05 (Wednesday) | 247,913 | EUR 43,806,227 | EUR 43,806,227 | 414 | EUR 543,402 | EUR 176.7 | EUR 174.8 |
| 2025-02-04 (Tuesday) | 247,499 | EUR 43,262,825 | EUR 43,262,825 | 0 | EUR -148,500 | EUR 174.8 | EUR 175.4 |
| 2025-02-03 (Monday) | 247,499 | EUR 43,411,325 | EUR 43,411,325 | 0 | EUR -86,624 | EUR 175.4 | EUR 175.75 |
| 2025-01-31 (Friday) | 247,499 | EUR 43,497,949 | EUR 43,497,949 | 0 | EUR 173,249 | EUR 175.75 | EUR 175.05 |
| 2025-01-30 (Thursday) | 247,499 | EUR 43,324,700 | EUR 43,324,700 | 0 | EUR 420,748 | EUR 175.05 | EUR 173.35 |
| 2025-01-29 (Wednesday) | 247,499 | EUR 42,903,952 | EUR 42,903,952 | 0 | EUR 160,875 | EUR 173.35 | EUR 172.7 |
| 2025-01-28 (Tuesday) | 247,499 | EUR 42,743,077 | EUR 42,743,077 | 406 | EUR 650,784 | EUR 172.7 | EUR 170.35 |
| 2025-01-27 (Monday) | 247,093 | EUR 42,092,293 | EUR 42,092,293 | 0 | EUR 247,093 | EUR 170.35 | EUR 169.35 |
| 2025-01-24 (Friday) | 247,093 | EUR 41,845,200 | EUR 41,845,200 | 0 | EUR -37,064 | EUR 169.35 | EUR 169.5 |
| 2025-01-23 (Thursday) | 247,093 | EUR 41,882,264 | EUR 41,882,264 | 609 | EUR -1,153,842 | EUR 169.5 | EUR 174.6 |
| 2025-01-22 (Wednesday) | 246,484 | EUR 43,036,106 | EUR 43,036,106 | 0 | EUR 295,780 | EUR 174.6 | EUR 173.4 |
| 2025-01-21 (Tuesday) | 246,484 | EUR 42,740,326 | EUR 42,740,326 | ||||
| 2025-01-20 (Monday) | 246,484 | EUR 42,370,600 | EUR 42,370,600 | ||||
| 2025-01-17 (Friday) | 246,484 | EUR 42,222,709 | EUR 42,222,709 | ||||
| 2025-01-16 (Thursday) | 246,484 | EUR 41,902,280 | EUR 41,902,280 | ||||
| 2025-01-15 (Wednesday) | 246,484 | EUR 41,138,180 | EUR 41,138,180 | ||||
| 2025-01-14 (Tuesday) | 246,484 | EUR 40,657,536 | EUR 40,657,536 | ||||
| 2025-01-13 (Monday) | 246,484 | EUR 40,361,755 | EUR 40,361,755 | ||||
| 2025-01-10 (Friday) | 246,484 | EUR 40,780,778 | EUR 40,780,778 | ||||
| 2025-01-09 (Thursday) | 246,484 | EUR 40,460,349 | EUR 40,460,349 | ||||
| 2025-01-09 (Thursday) | 246,484 | EUR 40,460,349 | EUR 40,460,349 | ||||
| 2025-01-09 (Thursday) | 246,484 | EUR 40,460,349 | EUR 40,460,349 | ||||
| 2025-01-08 (Wednesday) | 246,484 | EUR 40,016,677 | EUR 40,016,677 | ||||
| 2025-01-08 (Wednesday) | 246,484 | EUR 40,016,677 | EUR 40,016,677 | ||||
| 2025-01-08 (Wednesday) | 246,484 | EUR 40,016,677 | EUR 40,016,677 | ||||
| 2025-01-02 (Thursday) | 243,771 | EUR 39,295,885 | EUR 39,295,885 | 0 | EUR 195,017 | EUR 161.2 | EUR 160.4 |
| 2024-12-31 (Tuesday) | 243,771 | EUR 39,100,868 | EUR 39,100,868 | 0 | EUR 231,582 | EUR 160.4 | EUR 159.45 |
| 2024-12-30 (Monday) | 243,771 | EUR 38,869,286 | EUR 38,869,286 | 0 | EUR -377,845 | EUR 159.45 | EUR 161 |
| 2024-12-27 (Friday) | 243,771 | EUR 39,247,131 | EUR 39,247,131 | 0 | EUR 365,656 | EUR 161 | EUR 159.5 |
| 2024-12-26 (Thursday) | 243,771 | EUR 38,881,475 | EUR 38,881,475 | 2,641 | EUR -374,489 | EUR 159.5 | EUR 162.8 |
| 2024-12-06 (Friday) | 241,130 | EUR 39,255,964 | EUR 39,255,964 | 0 | EUR -349,639 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 241,130 | EUR 39,605,603 | EUR 39,605,603 | 0 | EUR 349,639 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 241,130 | EUR 39,255,964 | EUR 39,255,964 | 1,421 | EUR 590,902 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 239,709 | EUR 38,665,062 | EUR 38,665,062 | 0 | EUR 239,709 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 239,709 | EUR 38,425,353 | EUR 38,425,353 | 0 | EUR 563,316 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 239,709 | EUR 37,862,037 | EUR 37,862,037 | 0 | EUR 215,739 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 239,709 | EUR 37,646,298 | EUR 37,646,298 | 0 | EUR -155,811 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 239,709 | EUR 37,802,109 | EUR 37,802,109 | 0 | EUR 83,898 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 239,709 | EUR 37,718,211 | EUR 37,718,211 | 0 | EUR 155,811 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 239,709 | EUR 37,562,400 | EUR 37,562,400 | -7,774 | EUR -1,527,540 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 247,483 | EUR 39,089,940 | EUR 39,089,940 | 0 | EUR 1,138,422 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 247,483 | EUR 37,951,518 | EUR 37,951,518 | 0 | EUR 98,993 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 247,483 | EUR 37,852,525 | EUR 37,852,525 | 0 | EUR -86,619 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 247,483 | EUR 37,939,144 | EUR 37,939,144 | 0 | EUR -160,864 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 247,483 | EUR 38,100,008 | EUR 38,100,008 | 0 | EUR -1,435,401 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 247,483 | EUR 39,535,409 | EUR 39,535,409 | 0 | EUR -606,334 | EUR 159.75 | EUR 162.2 |
| 2024-11-11 (Monday) | 247,483 | EUR 40,141,743 | EUR 40,141,743 | 0 | EUR 86,619 | EUR 162.2 | EUR 161.85 |
| 2024-11-08 (Friday) | 247,483 | EUR 40,055,124 | EUR 40,055,124 | 0 | EUR 346,477 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 247,483 | EUR 39,708,647 | EUR 39,708,647 | 0 | EUR -111,368 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 247,483 | EUR 39,820,015 | EUR 39,820,015 | 0 | EUR 321,728 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 247,483 | EUR 39,498,287 | EUR 39,498,287 | 0 | EUR 544,463 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 247,483 | EUR 38,953,824 | EUR 38,953,824 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 247,483 | EUR 38,953,824 | EUR 38,953,824 | 0 | EUR 668,204 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 247,483 | EUR 38,285,620 | EUR 38,285,620 | 0 | EUR -259,857 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 247,483 | EUR 38,545,477 | EUR 38,545,477 | 0 | EUR -1,051,803 | EUR 155.75 | EUR 160 |
| 2024-10-29 (Tuesday) | 247,483 | EUR 39,597,280 | EUR 39,597,280 | 0 | EUR -160,864 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 247,483 | EUR 39,758,144 | EUR 39,758,144 | 0 | EUR 482,592 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 247,483 | EUR 39,275,552 | EUR 39,275,552 | 0 | EUR 197,986 | EUR 158.7 | EUR 157.9 |
| 2024-10-24 (Thursday) | 247,483 | EUR 39,077,566 | EUR 39,077,566 | 0 | EUR 222,735 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 247,483 | EUR 38,854,831 | EUR 38,854,831 | 0 | EUR -136,116 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 247,483 | EUR 38,990,947 | EUR 38,990,947 | 0 | EUR -309,353 | EUR 157.55 | EUR 158.8 |
| 2024-10-21 (Monday) | 247,483 | EUR 39,300,300 | EUR 39,300,300 | 0 | EUR -49,497 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 247,483 | EUR 39,349,797 | EUR 39,349,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 964 | 180.100* | 163.63 | |||
| 2025-02-11 | BUY | 4,692 | 180.250* | 162.97 | |||
| 2025-02-10 | BUY | 5,100 | 178.900* | 162.65 | |||
| 2025-02-07 | BUY | 621 | 176.550* | 162.37 | |||
| 2025-02-05 | BUY | 414 | 176.700* | 161.76 | |||
| 2025-01-28 | BUY | 406 | 172.700* | 159.89 | |||
| 2025-01-23 | BUY | 609 | 169.500* | 159.12 | |||
| 2024-12-26 | BUY | 2,641 | 159.500* | 158.45 | |||
| 2024-12-04 | BUY | 1,421 | 162.800* | 157.95 | |||
| 2024-11-25 | SELL | -7,774 | 156.700* | 157.82 Profit of 1,226,914 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.